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BATS:NDEC

Innovator Growth-100 Power Buffer ETF - December (NDEC) Price, Holdings, & News

$26.57 +0.05 (+0.19%)
As of 08/28/2025

About Innovator Growth-100 Power Buffer ETF - December (BATS:NDEC)

Key Stats

Today's Range
$26.57
$26.58
50-Day Range
$25.19
$26.57
52-Week Range
N/A
Volume
681 shs
Average Volume
N/A
Market Capitalization
$83.16 million
Assets Under Management
$73.62 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - December Expenses

TypeNDECLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NDEC ETF News Headlines

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NDEC ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - December's stock was trading at $24.40 at the beginning of the year. Since then, NDEC shares have increased by 8.7% and is now trading at $26.52.

Innovator Growth-100 Power Buffer ETF - December's top institutional investors include Raymond James Financial Inc. (13.04%), Cetera Investment Advisers (1.68%), Phoenix Financial Ltd. (1.37%) and Secured Retirement Advisors LLC (1.10%).

Shares of NDEC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth-100 Power Buffer ETF - December
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NDEC
Inception Date
12/1/2024
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$73.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Top 5 NDEC Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 103.04%
  • Option on Invesco QQQ Trust
    Holding Weight: 0.98%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.39%
  • Option on Invesco QQQ Trust
    Holding Weight: -0.31%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.09%

This page (BATS:NDEC) was last updated on 8/29/2025 by MarketBeat.com Staff
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